Active

V4 Cargo express s.r.o.

Company financial profile・Company ID 46361111・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2011

Financial report Financial statements

Turnover 2021

1.38 M €

+0.2 %

Company ID: 46361111
Tax ID: 2023367324
VAT ID: —

Registered office: V4 Cargo express s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, October 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170091/B

Profit 2021

−17 K €

+46 %

Assets

714 K €

−2.1 %

Equity

495 K €

−3.7 %

Debt ratio

30.6 %

+1.1 pp

Gross margin

5.7 %

+0.9 pp

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Andromia score

—

Profit

+46 %

Revenue

+0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+1.1 pp

Profit / revenue

ROA

-2.4 %

+1.9 pp

Return on assets

ROE

-3.4 %

+2.7 pp

Return on equity

Current ratio

3.36

−4.5 %

Current assets / current liabilities

Earnings before tax

−17 K €

+46 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

501 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	2.05 M €	1.59 M €	1.38 M €	1.38 M €
Value added	47 K €	83 K €	65 K €	78 K €
Operating revenue	2.05 M €	1.59 M €	1.38 M €	1.38 M €
Profit after tax	28 K €	15 K €	−32 K €	−17 K €
Income tax	0 €	8,024 €	0 €	0 €
Current income tax	0 €	8,024 €	0 €	0 €

Assets

Non-current assets0 €
Current assets714 K €
Accruals and deferrals0 €

Liabilities and equity

Equity495 K €
Liabilities219 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	951 K €	757 K €	729 K €	714 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	951 K €	757 K €	729 K €	714 K €
Inventory	966 €	13 €	21 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	631 K €	414 K €	349 K €	344 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	320 K €	343 K €	358 K €	347 K €
Accruals and deferrals	0 €	330 €	461 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	951 K €	757 K €	729 K €	714 K €
Equity	552 K €	549 K €	514 K €	495 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	38 K €	48 K €	59 K €	26 K €
Profit/loss for the accounting period after tax	28 K €	15 K €	−32 K €	−17 K €
Liabilities	399 K €	208 K €	215 K €	219 K €
Non-current liabilities	384 €	620 €	970 €	1,390 €
Current liabilities	396 K €	204 K €	207 K €	213 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,599 €	3,852 €	6,753 €	4,593 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, April 20, 2023Removed from the list onSaturday, June 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,795.45 €Yes

Business activities

15 registered activities

baliace činnosti, manipulácia s tovaromValid from Tuesday, October 25, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 25, 2011
medzinárodná nákladná cestná dopravaValid from Tuesday, October 25, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 25, 2011
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, October 25, 2011
prenájom hnuteľných vecíValid from Tuesday, October 25, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 25, 2011
reklamné a marketingové službyValid from Tuesday, October 25, 2011
skladovanieValid from Tuesday, October 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Győrgy Roland
Konateľfrom Thursday, December 1, 2022
Address Árpád út. 22, 3887 Hernádcéce, Maďarsko
Filip GriščíkInactive
KonateľWednesday, November 9, 2022 – Thursday, May 18, 2023
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ján ŠoltisInactive
KonateľTuesday, October 25, 2011 – Wednesday, November 9, 2022
Address Kružľov 13, 08604 Kružľov, Slovenská republika

Related persons

2 active of 4

Győrgy Roland
Spoločník v.o.s. / s.r.o.from Friday, May 19, 2023
Address Árpád út. 22, 3887 Hernádcéce, Maďarsko
Share80 %Contribution80,000 EUR
Dušan Micheľ
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2011
Address Kružľov 139, 08604 Kružľov, Slovenská republika
Share20 %Contribution20,000 EUR
IIK o.z.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Thursday, May 18, 2023
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Share80 %Contribution80,000 EUR
Ján ŠoltisInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Tuesday, November 8, 2022
Address Kružľov 260, 08604 Kružľov, Slovenská republika
Share80 %Contribution80,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170091/B
Main activity: Sťahovacie služby
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

V4 Cargo express s.r.o.

Registered office

V4 Cargo express s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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V4 Cargo express s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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